ICICI Prudential Silver ETF FOF Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -16.66%
NAV: ₹28.46 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Silver ETF FOF Direct-Growth

  • ₹6,180.0 Cr
    AUM
  • ₹28.46
    NAV
  • 0.20%
    Expense Ratio
  • Commodities
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Silver ETF FOF Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -16.66% NA 16.11%
6 Months -22.33% NA 16.66%
1 Year 26.57% 26.57% 32.51%
2 Years 91.51% 38.39% 24.25%
3 Years 151.05% 35.91% 25.73%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Silver ETF FOF Direct-Growth

other assets or cash equivalents

0.99%
Top Holdings
Icici Prudential Silver Etf - Growth
100.82%
Icici Prudential Silver Etf - Growth
99.85%
Icici Prudential Silver Etf - Growth
99.90%
Icici Prudential Silver Etf - Growth
99.96%
Icici Prudential Silver Etf - Growth
99.96%
 
Top Sectors
Unspecified
1,507.82%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Silver ETF FOF Direct-Growth

ICICI Prudential Silver ETF FOF Direct-Growth is one Commodities mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Feb 2022, the fund aims Long term wealth creation solution. To invest in a fund of fund scheme with the primary objective of generating returns by investing in units of ICICI Prudential Silver ETF. It manages assets worth ₹6,180.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 0.99% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 26.57% in the last year, a total return since inception of 24.57%.
Identifying an appropriate best sip in india has an important role for systematic investing.

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  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

Key Metrics of ICICI Prudential Silver ETF FOF Direct-Growth

  • Standard Deviation
    39.05%
  • Mean
    36.73%
  • Sharpe Ratio
    0.80%
  • Alpha
    1.84%
  • Beta
    0.84%
  • Sortino Ratio
    1.58%

ICICI Prudential Silver ETF FOF Direct-Growth Fund Details

Fund Names ICICI Prudential Silver ETF FOF Direct-Growth
Inception Date 01 Feb 2022
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 32.51
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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ICICI Prudential Silver ETF FOF Direct-Growth Fund Returns Comparison

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More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Silver ETF-Growth increase ₹14,341 -16.02% -14.94% -22.55% 26.33% 36.54%
ICICI Prudential Silver ETF FOF-Growth increase ₹6,180 -15.64% -15.08% -23.66% 24.87% 34.96%
ICICI Prudential Silver ETF FOF-IDCW increase ₹6,180 -15.64% -15.08% -23.66% 24.87% 34.96%
ICICI Prudential Silver ETF FOF Direct-IDCW increase ₹6,180 -15.60% -14.99% -23.49% 25.46% 35.55%
increase growth is based on 1-month returns of the funds

ICICI Prudential Silver ETF FOF Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Silver ETF-Growth trend ₹31,196 ₹176.41 36.20% - -
ICICI Prudential Silver ETF-Growth trend ₹14,341 ₹184.02 36.54% - -
HDFC Silver ETF Regular-Growth trend ₹7,724 ₹176.44 36.03% - -
ICICI Prudential Silver ETF FOF-Growth trend ₹6,180 ₹27.56 34.96% - -
ICICI Prudential Silver ETF FOF Direct-Growth trend ₹6,180 ₹28.21 35.55% - -
ICICI Prudential Silver ETF FOF-IDCW trend ₹6,180 ₹27.56 34.96% - -
ICICI Prudential Silver ETF FOF Direct-IDCW trend ₹6,180 ₹28.21 35.55% - -
HDFC Silver ETF FOF Direct-Growth trend ₹4,497 ₹30.45 35.59% - -
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Top funds are based on Fund AUM

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ICICI Prudential Silver ETF FOF Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Silver Etf - GrowthUnspecified100.82%₹8,228.46 Cr
Icici Prudential Silver Etf - GrowthUnspecified99.85%₹7,048.14 Cr
Icici Prudential Silver Etf - GrowthUnspecified99.90%₹6,990.74 Cr
Icici Prudential Silver Etf - GrowthUnspecified99.96%₹6,511.48 Cr
Icici Prudential Silver Etf - GrowthUnspecified99.96%₹6,511.48 Cr
Icici Prudential Silver Etf - GrowthUnspecified99.96%₹6,274.31 Cr
Icici Prudential Silver Etf - GrowthUnspecified99.96%₹6,177.76 Cr
Icici Prudential Silver Etf - GrowthUnspecified99.96%₹6,064.35 Cr
Icici Prudential Silver Etf - GrowthUnspecified100.02%₹5,920.41 Cr
Icici Prudential Silver Etf - GrowthUnspecified99.92%₹5,902.19 Cr
Icici Prudential Silver Etf - GrowthUnspecified99.88%₹4,006.89 Cr
Icici Prudential Silver Etf - GrowthUnspecified99.94%₹3,493.57 Cr
Icici Prudential Silver Etf - GrowthUnspecified99.94%₹3,493.57 Cr
Icici Prudential Silver Etf - GrowthUnspecified99.96%₹3,231.04 Cr
Icici Prudential Silver Etf - GrowthUnspecified99.07%₹1,817.74 Cr
RepoUnspecified2.26%₹184.48 Cr
RepoUnspecified1.90%₹112.09 Cr
RepoUnspecified2.38%₹77.02 Cr
RepoUnspecified1.10%₹38.35 Cr
RepoUnspecified1.10%₹38.35 Cr
View More

Frequently Asked Questions

ICICI Prudential Silver ETF FOF Direct-Growth

What is the current AUM of ICICI Prudential Silver ETF FOF Direct-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Silver ETF FOF Direct-Growth manages assets worth ₹6,180.0 crore

What is the long-term performance of ICICI Prudential Silver ETF FOF Direct-Growth?

  • 3 Years CAGR: 35.91%
  • Since Inception: 24.57%

What is the portfolio composition of ICICI Prudential Silver ETF FOF Direct-Growth?

Commodities: 99.01%, Others: 0.99%.

Who manages ICICI Prudential Silver ETF FOF Direct-Growth?

ICICI Prudential Silver ETF FOF Direct-Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.

Which are the top companies ICICI Prudential Silver ETF FOF Direct-Growth has invested in?

  • ICICI Prudential Silver ETF - Growth – 100.82% of the fund's portfolio
  • ICICI Prudential Silver ETF - Growth – 99.85% of the fund's portfolio
  • ICICI Prudential Silver ETF - Growth – 99.90% of the fund's portfolio
  • ICICI Prudential Silver ETF - Growth – 99.96% of the fund's portfolio
  • ICICI Prudential Silver ETF - Growth – 99.96% of the fund's portfolio

Which are the major sectors ICICI Prudential Silver ETF FOF Direct-Growth focuses on?

  • Unspecified – 1,507.82% of the fund's portfolio
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